1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.53M
3
+$4.55M
4
SRCE icon
1st Source
SRCE
+$2.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.56M

Top Sells

1
+$7.47M
2
+$4.83M
3
+$855K
4
WFC icon
Wells Fargo
WFC
+$807K
5
ESRX
Express Scripts Holding Company
ESRX
+$787K

Sector Composition

1 Financials 37.13%
2 Healthcare 6.34%
3 Technology 5.56%
4 Industrials 5.41%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.33%
28,041
-506
52
$3.34M 0.32%
46,125
+800
53
$3.33M 0.32%
30,862
+9,025
54
$3.22M 0.31%
22,410
-2,069
55
$3.16M 0.3%
44,424
-5,262
56
$3.14M 0.3%
43,663
-1,422
57
$3.03M 0.29%
54,517
+1,719
58
$3.01M 0.29%
18,493
+173
59
$3M 0.29%
58,465
-563
60
$2.97M 0.28%
84,820
+17,267
61
$2.94M 0.28%
25,540
+2,660
62
$2.49M 0.24%
129,157
-1,414
63
$2.47M 0.23%
54,996
+7,937
64
$2.47M 0.23%
48,551
+1,346
65
$2.39M 0.23%
36,699
+1,791
66
$2.28M 0.22%
25,794
-9,666
67
$2.22M 0.21%
46,212
-27
68
$2.19M 0.21%
53,397
-6,970
69
$2.17M 0.21%
34,458
-1,787
70
$2.15M 0.2%
38,834
-1,382
71
$1.97M 0.19%
28,613
-310
72
$1.89M 0.18%
28,928
-1,159
73
$1.88M 0.18%
48,896
-3,712
74
$1.82M 0.17%
18,236
75
$1.81M 0.17%
151,809
-6,910
1 2
3
4 5